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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$13.1B
AUM Growth
+$699M
(+5.6%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
1,096
New
132
Increased
579
Reduced
269
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$43.7M |
| 2 |
Biogen
BIIB
|
+$43.4M |
| 3 |
Fortinet
FTNT
|
+$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 5 |
Intel
INTC
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$69.4M |
| 3 |
Baidu
BIDU
|
+$69.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$45.4M |
| 5 |
Gilead Sciences
GILD
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.05% |
| 2 | Financials | 12.42% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$12.2B
| $4.63M | 0.04% |
106,700
+36,500
| +52% | +$1.45M |
|
|
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 0.04% |
85,668
-70,594
| -45% | -$3.42M |
|
478
Ambev
ABEV
$45.7B
| $4.63M | 0.04% |
803,130
-2,424,917
| -75% | -$15.1M |
|
|
PGRE
479
DELISTED
Paramount Group
PGRE
| $4.62M | 0.04% |
239,299
+39,163
| +20% | +$745K |
|
480
AGCO
AGCO
$7.03B
| $4.56M | 0.03% |
95,787
+45,912
| +92% | +$2.15M |
|
|
NPBC
481
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.55M | 0.03% |
422,249
-35,941
| -8% | -$376K |
|
482
CMS Energy
CMS
$21.8B
| $4.54M | 0.03% |
130,219
+30,740
| +31% | +$1.09M |
|
483
Johnson Controls International
JCI
$91.8B
| $4.52M | 0.03% |
85,600
+30,630
| +56% | +$1.56M |
|
|
TIME
484
DELISTED
Time Inc.
TIME
| $4.52M | 0.03% |
+201,400
| New | +$4.82M |
|
485
Corning
GLW
$140B
| $4.51M | 0.03% |
199,049
+69,348
| +53% | +$1.65M |
|
|
MDR
486
DELISTED
McDermott International
MDR
| $4.51M | 0.03% |
391,200
+246,100
| +170% | +$2.11M |
|
487
Micron Technology
MU
$989B
| $4.5M | 0.03% |
165,782
-40,396
| -20% | -$1.21M |
|
488
T-Mobile US
TMUS
$188B
| $4.48M | 0.03% |
141,444
-9,706
| -6% | -$303K |
|
489
Zimmer Biomet
ZBH
$18.4B
| $4.48M | 0.03% |
39,258
+6,181
| +19% | +$705K |
|
490
McCormick & Company Non-Voting
MKC
$14.3B
| $4.48M | 0.03% |
116,158
+48,306
| +71% | +$1.79M |
|
491
Macy's
M
$6.76B
| $4.47M | 0.03% |
68,874
-23,914
| -26% | -$1.54M |
|
492
Hershey
HSY
$36.6B
| $4.4M | 0.03% |
43,584
+4,044
| +10% | +$422K |
|
493
Pebblebrook Hotel Trust
PEB
$2.01B
| $4.38M | 0.03% |
93,987
-25,098
| -21% | -$1.2M |
|
|
SN
494
DELISTED
Sanchez Energy Corporation
SN
| $4.37M | 0.03% |
+336,127
| New | +$4.1M |
|
495
Jabil
JBL
$35.9B
| $4.36M | 0.03% |
186,394
+95,131
| +104% | +$2.07M |
|
|
PCP
496
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.35M | 0.03% |
20,700
-77,619
| -79% | -$16.5M |
|
|
HSNI
497
DELISTED
HSN, Inc.
HSNI
| $4.33M | 0.03% |
63,501
-8,091
| -11% | -$569K |
|
498
T. Rowe Price
TROW
$24.4B
| $4.32M | 0.03% |
53,382
+16,989
| +47% | +$1.4M |
|
499
FirstEnergy
FE
$27B
| $4.32M | 0.03% |
123,129
+78,683
| +177% | +$2.94M |
|
|
TMH
500
DELISTED
Team Health Holdings Inc
TMH
| $4.31M | 0.03% |
73,684
-6,272
| -8% | -$356K |
|
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BNP Paribas Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, BNP Paribas Asset Management held 1,096 positions worth $13.1B, up 5.6% from $12.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
BNP Paribas Asset Management's Q1 2015 filing shows 132 new, 579 increased, 269 reduced and 49 closed positions. Its largest new stake was Fortinet: 5,057,400 shares worth $35.4M. The largest sale was Viatris, an estimated $91.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- BNP Paribas Asset Management's largest Q1 2015 buy was Fortinet: 5,057,400 shares worth $35.4M.
- BNP Paribas Asset Management added most to Gen Digital in Q1 2015, an estimated $43.7M increase.
- BNP Paribas Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $69.4M.
- BNP Paribas Asset Management fully exited Viatris in Q1 2015, selling an estimated $91.3M.
- BNP Paribas Asset Management's ten largest holdings make up 11% of its $13.1B portfolio in Q1 2015.
- BNP Paribas Asset Management opened 132 new positions and closed 49 in Q1 2015.
- BNP Paribas Asset Management's portfolio value rose 5.6% quarter-over-quarter to $13.1B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.